We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.5B
| $170M | 0.29% |
768,136
-12,286
| -2% | -$3.03M |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $167M | 0.28% |
443,201
-3,070
| -0.7% | -$1.13M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28B
| $164M | 0.28% |
4,159,167
-77,001
| -2% | -$3.06M |
|
79
Qualcomm
QCOM
$176B
| $162M | 0.27% |
1,267,123
-34,303
| -3% | -$4.26M |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $161M | 0.27% |
757,929
-30,602
| -4% | -$5.21M |
|
81
Caterpillar
CAT
$409B
| $159M | 0.27% |
695,433
-13,101
| -2% | -$3.17M |
|
82
iShares Russell 1000 Value ETF
IWD
$82B
| $153M | 0.26% |
1,006,343
-21,716
| -2% | -$3.35M |
|
83
Blackrock
BLK
$164B
| $151M | 0.25% |
225,162
+132
| +0.1% | +$93K |
|
84
Chubb
CB
$140B
| $149M | 0.25% |
766,119
-44,109
| -5% | -$9.27M |
|
85
United Parcel Service
UPS
$97.6B
| $148M | 0.25% |
760,850
-25,031
| -3% | -$4.59M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $146M | 0.25% |
2,876,440
+46,619
| +2% | +$2.34M |
|
87
Intel
INTC
$464B
| $143M | 0.24% |
4,383,184
-146,897
| -3% | -$4.16M |
|
88
Automatic Data Processing
ADP
$100B
| $139M | 0.24% |
624,855
-16,141
| -3% | -$3.64M |
|
89
iShares Russell 1000 ETF
IWB
$47.7B
| $139M | 0.23% |
615,810
-55,081
| -8% | -$12.1M |
|
90
Nike
NKE
$61.9B
| $136M | 0.23% |
1,112,381
-27,457
| -2% | -$3.38M |
|
91
Medtronic
MDT
$107B
| $135M | 0.23% |
1,680,492
-73,507
| -4% | -$5.99M |
|
92
SPDR Gold Trust
GLD
$131B
| $135M | 0.23% |
737,408
-15,773
| -2% | -$2.78M |
|
93
Oracle
ORCL
$331B
| $135M | 0.23% |
1,453,942
-24,991
| -2% | -$2.19M |
|
94
Walt Disney
DIS
$165B
| $134M | 0.23% |
1,342,493
-56,841
| -4% | -$5.73M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $133M | 0.22% |
1,456,735
-61,505
| -4% | -$5.49M |
|
96
Vanguard Value ETF
VTV
$189B
| $132M | 0.22% |
955,889
+23,776
| +3% | +$3.34M |
|
97
Gilead Sciences
GILD
$161B
| $130M | 0.22% |
1,560,855
-110,046
| -7% | -$9.11M |
|
|
SCHW
98
Charles Schwab
SCHW
$177B
| $128M | 0.22% |
2,452,589
+30,879
| +1% | +$2.26M |
|
99
Comcast
CMCSA
$79.7B
| $128M | 0.22% |
3,384,078
-27,248
| -0.8% | -$1.03M |
|
100
Verizon
VZ
$194B
| $128M | 0.22% |
3,290,689
-66,799
| -2% | -$2.63M |
|
Similar funds
US Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
- US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
- US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
- US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
- US Bancorp opened 155 new positions and closed 198 in Q1 2023.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.